| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 2,555,634 | 88,425,000 | 14.86% | ||
| 2 | WISDOMTREE TR | 1,162,194 | 57,575,000 | 9.67% | ||
| 3 | ISHARES TR | 391,816 | 52,836,000 | 8.88% | ||
| 4 | COCA COLA CO | 743,916 | 30,843,000 | 5.18% | ||
| 5 | SPDR INDEX SHS FDS | 790,146 | 28,508,000 | 4.79% | ||
| 6 | UBS AG JERSEY BRH | 886,388 | 25,182,000 | 4.23% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 643,989 | 23,042,000 | 3.87% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 369,124 | 22,517,000 | 3.78% | ||
| 9 | ISHARES TR | 210,332 | 22,064,000 | 3.71% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 258,690 | 22,035,000 | 3.70% | ||
| 11 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 545,233 | 20,294,000 | 3.41% | ||
| 12 | ISHARES TR S&P 100 ETF | 163,132 | 16,199,000 | 2.72% | ||
| 13 | UNITED PARCEL SERVICE INC | 117,459 | 13,466,000 | 2.26% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 69,087 | 11,260,000 | 1.89% | ||
| 15 | VANGUARD STAR FDS | 202,731 | 9,301,000 | 1.56% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 139,005 | 6,664,000 | 1.12% | ||
| 17 | UNITED STATES | 459,448 | 5,385,000 | 0.90% | ||
| 18 | SPDR S&P 500 ETF TR | 22,552 | 5,041,000 | 0.85% | ||
| 19 | LOWES COS INC | 65,791 | 4,679,000 | 0.79% | ||
| 20 | APPLE INC | 38,846 | 4,499,000 | 0.76% | ||
| 21 | EXXON MOBIL CORP | 44,914 | 4,054,000 | 0.68% | ||
| 22 | JOHNSON & JOHNSON | 29,382 | 3,385,000 | 0.57% | ||
| 23 | AXIS CAPITAL HOLDINGS LTD | 50,626 | 3,304,000 | 0.56% | ||
| 24 | HOME DEPOT INC | 23,662 | 3,173,000 | 0.53% | ||
| 25 | AT&T INC | 68,525 | 2,914,000 | 0.49% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 167,561 | 2,666,000 | 0.45% | ||
| 27 | GENERAL ELECTRIC CO | 78,476 | 2,480,000 | 0.42% | ||
| 28 | BOEING CO | 15,403 | 2,398,000 | 0.40% | ||
| 29 | ALTRIA GROUP INC | 34,565 | 2,337,000 | 0.39% | ||
| 30 | SOUTHERN CO | 45,600 | 2,243,000 | 0.38% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 180,500 | 2,063,000 | 0.35% | ||
| 32 | PHILIP MORRIS INTL INC | 22,139 | 2,025,000 | 0.34% | ||
| 33 | MICROSOFT CORP | 28,224 | 1,754,000 | 0.29% | ||
| 34 | PEPSICO INC | 16,713 | 1,749,000 | 0.29% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 10,002 | 1,660,000 | 0.28% | ||
| 36 | PROCTER AND GAMBLE CO | 19,605 | 1,648,000 | 0.28% | ||
| 37 | ROLLINS INC | 47,177 | 1,594,000 | 0.27% | ||
| 38 | CISCO SYS INC | 42,654 | 1,289,000 | 0.22% | ||
| 39 | ATLANTIC CAP BANCSHARES INC COM | 67,410 | 1,281,000 | 0.22% | ||
| 40 | JPMORGAN CHASE & CO | 14,747 | 1,273,000 | 0.21% | ||
| 41 | CHEVRON CORP NEW | 10,808 | 1,272,000 | 0.21% | ||
| 42 | TARGA RES CORP | 21,165 | 1,187,000 | 0.20% | ||
| 43 | ENERGY TRANSFER L P | 57,000 | 1,101,000 | 0.18% | ||
| 44 | WILLIAMS COS INC DEL | 33,784 | 1,052,000 | 0.18% | ||
| 45 | ISHARES TR | 23,143 | 1,047,000 | 0.18% | ||
| 46 | INTEL CORP | 28,381 | 1,029,000 | 0.17% | ||
| 47 | GENESIS ENERGY LP COM UNITS NPV | 26,300 | 947,000 | 0.16% | ||
| 48 | CHUBB LIMITED | 7,075 | 935,000 | 0.16% | ||
| 49 | DISNEY WALT CO | 8,783 | 915,000 | 0.15% | ||
| 50 | SUNTRUST BKS INC | 16,398 | 899,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-17-000001, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
